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PDT Partners, LLC

分散型投资策略高品质投资策略高频交易型

申报总市值

US$16.9亿

申报季度: 2026-03-31 · 持股只数: 527

PDT Partners, LLC在最新一期 13F 报告中披露了 527 项持股，申报期为 2026-03-31，总持股市值约为 US$16.9亿，季度换手率为 61.9%。

机构性格雪花图

集中度
1.83
持仓稳定性
61.94
动能／逆势
65.09
行业集中度
42.14
多样化
100
仓位均衡度
88.12

近期动向

  • 加仓 MKSI

    +662.7%　US$1604.0万

  • 加仓 DELL

    +574.4%　US$1491.3万

  • 加仓 HUM

    +705.8%　US$1082.8万

  • 减仓 CVNA

    -86.3%　-US$944.3万

  • 加仓 GE

    +448.1%　US$1010.4万

  • 加仓 CNR

    +137.4%　US$887.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SUSuncor Energy INC股票-能源1.35%+0.22%-11.89%
2LOGILogitech International S.A.股票-科技1.29%—-0.21%
3PBFPbf Energy Inc-class A股票-能源1.25%+0.47%—
4CMECme Group INC股票-金融1.05%——
5MKSIMks INC股票-科技1.04%+0.94%+662.67%
6DELLDell Technologies -c股票-科技1.00%+0.88%+574.45%
7TIGOMillicom International Cellular S.A.股票-通信服务0.96%—-4.29%
8LVSLas Vegas Sands CORP股票-周期性消费0.94%+0.23%+75.00%
9PARRPar Pacific Holdings INC股票-能源0.90%+0.27%-11.49%
10OLNOlin CORP股票-原材料0.89%+0.89%NEW
11NVDANvidia CORP股票-科技0.88%+0.88%NEW
12ALBAlbemarle CORP股票-原材料0.86%—+11.56%
13DKDelek US Holdings INC股票-其他0.84%+0.28%+7.60%
14CVECenovus Energy INC股票-能源0.83%+0.26%+2.29%
15CNRCore Natural Resources INC股票-能源0.82%+0.50%+137.42%
16MIRMMirum Pharmaceuticals INC股票-其他0.79%——
17HUMHumana INC股票-医疗保健0.78%+0.62%+705.78%
18DANDana INC股票-其他0.77%—+1.58%
19SPHRSphere Entertainment Co股票-通信服务0.77%——
20TELTE Connectivity plc股票-科技0.76%+0.30%+94.59%
21GEGeneral Electric股票-工业0.75%+0.59%+448.15%
22AMRAlpha Metallurgical Resource股票-其他0.74%—-5.74%
23CVICvr Energy INC股票-其他0.73%+0.40%+85.11%
24DPZDomino's Pizza INC股票-周期性消费0.73%+0.73%NEW
25PAYCPaycom Software INC股票-科技0.72%+0.72%NEW
26UBSUBS Group AG股票-金融0.69%——
27VFCVf CORP股票-周期性消费0.69%+0.37%+147.45%
28PRPermian Resources Corp-cl A股票-能源0.68%+0.36%+55.28%
29OSISOsi Systems INC股票-科技0.66%——
30SIRISirius Xm Holdings INC股票-通信服务0.65%+0.65%NEW
31CMCan Imperial Bk Of Commerce股票-金融0.65%——
32MOG-AMoog Inc-class A股票-其他0.64%——
33EXPEExpedia Group INC股票-周期性消费0.64%-0.46%-21.62%
34LYBLyondellBasell Industries N.V.股票-原材料0.63%+0.35%+30.77%
35SOLSSolstice Adv Materials INC股票-原材料0.62%+0.62%NEW
36ROIVRoivant Sciences Ltd.股票-医疗保健0.62%—-19.02%
37FIVEFive Below股票-周期性消费0.61%—-41.65%
38FMCFmc CORP股票-原材料0.59%—-1.37%
39TPRTapestry INC股票-周期性消费0.59%——
40NUNu Holdings Ltd.股票-金融0.57%——
41CVXChevron CORP股票-能源0.57%—+17.86%
42WSMWilliams-sonoma INC股票-周期性消费0.56%—+53.80%
43CAKECheesecake Factory Inc/the股票-周期性消费0.56%—-32.31%
44AVGOBroadcom INC股票-科技0.56%+0.56%NEW
45IPARInterparfums INC股票-其他0.55%+0.25%+86.83%
46PLTRPalantir Technologies Inc-a股票-科技0.55%——
47GDGeneral Dynamics CORP股票-工业0.54%+0.42%+404.81%
48GVAGranite Construction INC股票-工业0.54%—+17.56%
49SVMSilvercorp Metals INC股票-其他0.54%—+26.79%
50WLKWestlake CORP股票-原材料0.52%—+16.62%
1–50 of 527

本季持股变动

PDT Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Olin CORP (OLN); 新建仓: Nvidia CORP (NVDA); 新建仓: Domino's Pizza INC (DPZ); 新建仓: Paycom Software INC (PAYC); 新建仓: Sirius Xm Holdings INC (SIRI).

PDT Partners, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1MKSIMks INC+0.9%+662.67%加仓
2DELLDell Technologies -c+0.9%+574.45%加仓
3HUMHumana INC+0.6%+705.78%加仓
4GEGeneral Electric+0.6%+448.15%加仓
5CNRCore Natural Resources INC+0.5%+137.42%加仓
6PBFPbf Energy Inc-class A+0.5%—不变
7GDGeneral Dynamics CORP+0.4%+404.81%加仓
8SFStifel Financial CORP+0.4%+992.17%加仓
9CVICvr Energy INC+0.4%+85.11%加仓
10TJXTjx Companies INC+0.4%+504.49%加仓
11ATKRAtkore INC+0.4%+3039.68%加仓
12VFCVf CORP+0.4%+147.45%加仓
13PRPermian Resources Corp-cl A+0.4%+55.28%加仓
14TRNTrinity Industries INC+0.4%+437.76%加仓
15LYBLyondellBasell Industries N.V.+0.4%+30.77%加仓
16RSReliance INC+0.3%+2514.13%加仓
17SNSharkNinja, Inc.+0.3%+305.53%加仓
18TELTE Connectivity plc+0.3%+94.59%加仓
19DKDelek US Holdings INC+0.3%+7.60%加仓
20STESTERIS plc+0.3%+294.64%加仓
21PARRPar Pacific Holdings INC+0.3%-11.49%减仓
22CVECenovus Energy INC+0.3%+2.29%加仓
23IPARInterparfums INC+0.3%+86.83%加仓
24LVSLas Vegas Sands CORP+0.2%+75.00%加仓
25SUSuncor Energy INC+0.2%-11.89%减仓
26✓ Inter And Co INC Cl A-0.3%-81.38%减仓
27APHAmphenol Corp-cl A-0.3%-87.30%减仓
28AM6Amicus Therapeutics INC-0.4%-83.26%减仓
29TRUTransunion-0.4%-70.41%减仓
30FROGJFrog Ltd.-0.5%-48.94%减仓
31EXPEExpedia Group INC-0.5%-21.62%减仓
32CVNACarvana Co-0.6%-86.25%减仓
33OLNOlin CORP—NEW新建仓
34NVDANvidia CORP—NEW新建仓
35DPZDomino's Pizza INC—NEW新建仓
36PAYCPaycom Software INC—NEW新建仓
37SIRISirius Xm Holdings INC—NEW新建仓
38SOLSSolstice Adv Materials INC—NEW新建仓
39AVGOBroadcom INC—NEW新建仓
40BALLBall CORP—NEW新建仓
41HOGHarley-davidson INC—NEW新建仓
42VSATViasat INC—EXIT清仓
43STLAStellantis N.V.—EXIT清仓
44CECelanese CORP—NEW新建仓
45CCOICogent Communications Holdin—NEW新建仓
46INDVIndivior Pharmaceuticals, Inc.—EXIT清仓
47PANWPalo Alto Networks INC—EXIT清仓
48VRTVertiv Holdings Co-a—NEW新建仓
49✓ Xp INC Class A—EXIT清仓
50GHGuardant Health INC—EXIT清仓

FAQ

PDT Partners, LLC 是什么机构？属于哪种投资人类型？
PDT Partners, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$16.9亿，分布在 527 个已申报仓位之中。
PDT Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，PDT Partners, LLC 按市值排列的前几大持股为： 1. Suncor Energy INC (SU) — US$2277.8万 (1.4%) 2. Logitech International S.A. (LOGI) — US$2175.4万 (1.3%) 3. Pbf Energy Inc-class A (PBF) — US$2112.9万 (1.3%) 4. Cme Group INC (CME) — US$1772.1万 (1.1%) 5. Mks INC (MKSI) — US$1765.0万 (1.0%)
PDT Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，PDT Partners, LLC 共进行了 49 项显著调整：新建仓 12 个仓位、加仓 22 个既有持股、减仓 9 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Olin CORP (OLN); 新建仓: Nvidia CORP (NVDA); 新建仓: Domino's Pizza INC (DPZ); 新建仓: Paycom Software INC (PAYC); 新建仓: Sirius Xm Holdings INC (SIRI)
PDT Partners, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，PDT Partners, LLC 的主要板块分布如下： • Information Technology: 21.8% • Consumer Discretionary: 17.6% • Industrials: 15.4% • Energy: 11.8% • Financials: 10.7% • Materials: 7.9%